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ICICI Prudential ELSS Tax Saver Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Long Term Eq(TaxSav)Dir IDCW-P until

44.680 (0.314%)
NAV on June 25, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 13,638 cr
Turnover Ratio 27.51%
Expense Ratio 0.93%
Exit Load -
Returns
  • 1M: 2.51%
  • 1Y: 0.65%
  • 3M: 6.66%
  • 3Y: 14.31%
  • 6M: -2.87%
  • 5Y: 12.75%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since almost 3 years) Priyanka Khandelwal (Since 4 months) Sharmila D'Silva (Since almost 4 years)
ISIN INF109K01Y15
Fund Family ICICI Prudential
P/E Ratio 24.02
P/B Ratio 2.95
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.32
Beta 0.87
R-Squared 93.39
Info Ratio -0.13
Tracking Err 4.09
Sortino 0.779
Sharpe 0.520
Std Dev 13.995
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.27%
Industrial 9.4%
Technology 4.34%
Basic Materials 5.45%
Consumer Cyclical 18.94%
Utilities Services 4.04%
Healthcare Services 10.33%
Energy Services 6.36%
Communication Services 3.88%
Consumer Defensive 6.57%
Real Estate 1.41%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
456.482 12.04% 13,070 cr 0.72% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
63.721 7.13% 4,663 cr 0.73% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
193.820 3.87% 1,380 cr 0.77% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
156.051 0.32% 16,156 cr 0.61% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
474.732 0.08% 30,955 cr 0.93% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
152.917 3.81% 3,985 cr 0.97% Above Average


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